Gresham Capital CLO IV B.V. - Irish Stock Exchange

Portfolio
(a) the information required under “Monthly Reports” above other than the information under the heading
“Accounts”;
Notes
(a) the aggregate principal amount of the Notes of each Class Outstanding and such aggregate amount as a
percentage of the original aggregate amount of the Notes of such Class Outstanding at the beginning of
the Due Period, the amount of principal payments to be made on the Notes of each Class on the next
Payment Date, and the aggregate amount of the Notes of each Class Outstanding and such aggregate
amount as a percentage of the original aggregate amount of the Notes of such Class Outstanding after
giving effect to the principal payments, if any, on the next Payment Date;
(b) the interest payable in respect of each Class of Notes on the related Payment Date (in the aggregate and
by Class);
Payment Date Payments
(a) the amounts payable pursuant to Condition 3(c)(i) (Application of Interest Proceeds on Payment
Dates), Condition 3(c)(iii) (Application of Principal Proceeds on Payment Dates) of the Conditions of
the Notes on the related Payment Date;
(b) the amounts that have been paid since the previous Payment Date pursuant to Conditions 3(c)(ii)
(Application of Interest Proceeds between Payment Dates) and Condition 3(c)(iv) (Application of
Principal Proceeds between Payment Dates);
(c) the Trustee Fees, Capital Commitment Registrar Fees, and Administrative Expenses payable on the
related Payment Date on an itemised basis;
(d) any scheduled amounts payable by any Hedge Counterparty on or immediately prior to related Payment
Date;
Accounts
(a) the amount standing to the credit of the Principal Collection Account, Interest Collection Account,
Euro Principal Reserve Account, Sterling Interest Account and Sterling Principal Account at the end of
the related Due Period;
(b) the amount standing to the credit of the Principal Collection Account, Interest Collection Account,
Euro Principal Reserve Account, Sterling Interest Account and Sterling Principal Account immediately
after all payments and deposits to be made on the next Payment Date;
(c) the amount standing to the credit of the Collateral Enhancement Account, the Liquidity Payment
Accounts, the Stand-by Liquidity Account and the Securities Lending Account at the end of the related
Due Period;
(d) the amount standing to the credit of the Additional Collateral Account, Sterling Additional Collateral
Account, Initial Proceeds Account, Euro Expense Account and Sterling Expense Account, the Custody
Account and any other accounts (including the Stand-by Account) established by the Issuer from time
to time at the end of the related Due Period.
The Monthly Report and the Noteholder Valuation Report shall state that it is for informational purposes
only, that certain information included in the report is estimated, approximated or projected and that the report is
provided without any representations or warranties as to accuracy or completeness and that none of the
Collateral Manager, the Issuer, the Trustee or the Collateral Administrator will have any liability for such
estimates, approximations or projections.
For so long as any of the Notes are Outstanding and admitted to the Official List and trading on the Irish
Stock Exchange’s regulated market, the Issuer shall post an announcement at the Companies Announcement
Office of the Irish Stock Exchange that the Reports are available for inspection at the registered office of the
Issuer.
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